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BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$5.71B
1-Year Est. Return
30.33%
This Fund
S&P 500
This Quarter
Est. Return
+8.02%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$309M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
240
New
33
Increased
114
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$16.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.1M |
| 4 |
Cognizant
CTSH
|
+$6.62M |
| 5 |
Honeywell
HON
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.87M |
| 3 |
Truist Financial
TFC
|
+$8M |
| 4 |
L3Harris
LHX
|
+$4.86M |
| 5 |
RTX Corp
RTX
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $535K | 0.02% |
+9,261
| New | +$539K |
|
177
iShares Dow Jones US ETF
IYY
$2.98B
| $532K | 0.02% |
4,910
| – | – |
|
178
Eaton
ETN
$165B
| $528K | 0.02% |
+2,625
| New | +$462K |
|
179
3M
MMM
$92.5B
| $525K | 0.02% |
6,268
-227
| -3% | -$19.3K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $489K | 0.02% |
6,467
+682
| +12% | +$51.8K |
|
181
General Mills
GIS
$19.4B
| $488K | 0.02% |
6,368
-253
| -4% | -$21.6K |
|
182
Ferrari
RACE
$70.8B
| $460K | 0.02% |
1,413
| – | – |
|
183
Vanguard Morningstar Growth ETF
VUG
$224B
| $430K | 0.01% |
9,114
| – | – |
|
184
Global X MLP ETF
MLPA
$2.29B
| $430K | 0.01% |
+10,012
| New | +$421K |
|
185
Omeros
OMER
$898M
| $422K | 0.01% |
+77,526
| New | +$453K |
|
|
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
| $413K | 0.01% |
2,144
| – | – |
|
187
Becton Dickinson
BDX
$46.7B
| $409K | 0.01% |
1,550
+184
| +13% | +$46.7K |
|
|
SEO
188
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $403K | 0.01% |
34,760
-1
| -0% | -$12 |
|
189
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $393K | 0.01% |
7,988
-34
| -0.4% | -$1.67K |
|
190
Avantor
AVTR
$9.4B
| $389K | 0.01% |
+18,936
| New | +$383K |
|
191
Air Products & Chemicals
APD
$65.2B
| $385K | 0.01% |
1,284
| – | – |
|
192
Comcast
CMCSA
$87.8B
| $378K | 0.01% |
9,089
+409
| +5% | +$16.2K |
|
193
Vanguard Real Estate ETF
VNQ
$39.4B
| $366K | 0.01% |
+4,386
| New | +$359K |
|
194
iShares Core US Aggregate Bond ETF
AGG
$137B
| $366K | 0.01% |
3,741
-2,270
| -38% | -$224K |
|
195
Lockheed Martin
LMT
$135B
| $344K | 0.01% |
748
-198
| -21% | -$91.9K |
|
196
Clorox
CLX
$11.9B
| $344K | 0.01% |
2,163
-50
| -2% | -$8.06K |
|
197
Vanguard Information Technology ETF
VGT
$140B
| $340K | 0.01% |
6,152
-6,248
| -50% | -$314K |
|
198
iShares US Healthcare ETF
IYH
$3.45B
| $329K | 0.01% |
5,875
| – | – |
|
199
Banner Corp
BANR
$2.42B
| $327K | 0.01% |
7,484
+2,182
| +41% | +$103K |
|
|
NVO
200
Novo Nordisk
NVO
$207B
| $325K | 0.01% |
4,020
| – | – |
|
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Badgley Phelps Wealth Managers's Q2 2023 Portfolio in Review
As of Q2 2023, Badgley Phelps Wealth Managers held 240 positions worth $3.03B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Badgley Phelps Wealth Managers deployed $120M of net new capital in Q2 2023, opening 33 new positions and adding to 114 existing holdings. Its largest new stake was Cognizant: 106,867 shares worth $6.98M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $11.5M trimmed.
- Badgley Phelps Wealth Managers's largest Q2 2023 buy was Cognizant: 106,867 shares worth $6.98M.
- Badgley Phelps Wealth Managers added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $19.1M increase.
- Badgley Phelps Wealth Managers's biggest Q2 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.5M.
- Badgley Phelps Wealth Managers fully exited Truist Financial in Q2 2023, selling an estimated $8M.
- Badgley Phelps Wealth Managers's ten largest holdings make up 32% of its $3.03B portfolio in Q2 2023.
- Badgley Phelps Wealth Managers opened 33 new positions and closed 6 in Q2 2023.
- Badgley Phelps Wealth Managers's portfolio value rose 11% quarter-over-quarter to $3.03B.
Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2023, filed 15 Aug 2023.